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Half-year report · HY

7741.TEDINET S100WYW1
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥454.9bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥463.1bn2025-04-01 → 2025-09-30Cons.Revenue2 IFRS
Revenue¥866.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥428.4bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥438.0bn2024-04-01 → 2024-09-30Cons.Revenue2 IFRS
Profit before tax¥139.3bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥260.0bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥127.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥107.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥100.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥106.4bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥201.8bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥100.0bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.28Tat 2025-09-30Cons.Assets IFRS
Total assets¥1.23Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.21Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥280.5bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥262.6bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥1.00Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥971.6bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥960.4bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥962.3bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥1.01Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥974.0bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥962.6bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥596.4bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥534.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥546.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥525.2bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥134.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥235.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥122.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥11.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥33.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥87.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥190.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥75.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥313.192025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥581.452024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥286.642024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥313.142025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥581.262024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥286.542024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio78.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio78.9%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio79.3%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥213m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥213m
Information Technologyreportable segmentrevenue2025-04-01 → 2025-09-30¥169.0bn
Information Technologyreportable segmentrevenue external2025-04-01 → 2025-09-30¥168.8bn
Information Technologyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥211m
Otherreportable segmentrevenue2025-04-01 → 2025-09-30¥2.0bn
Otherreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.0bn
Otherreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
—segment totalrevenue2025-04-01 → 2025-09-30¥455.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥454.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥213m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥231m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥231m
Information Technologyreportable segmentrevenue2024-04-01 → 2024-09-30¥155.4bn
Information Technologyreportable segmentrevenue external2024-04-01 → 2024-09-30¥155.2bn
Information Technologyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥228m
Otherreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
Otherreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
Otherreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
—segment totalrevenue2024-04-01 → 2024-09-30¥428.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥428.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥231m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 702
ItemContextValueUnit
Comprehensive income IFRSInterimDuration119092000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration286.64
Basic earnings loss per share IFRSInterimDuration313.19
Diluted earnings loss per share IFRSPrior1InterimDuration286.54
Diluted earnings loss per share IFRSInterimDuration313.14
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember6264000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember15899000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-6874000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-ssr_E01124-000OtherCapitalReservesIFRSMember-17009000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember805997000000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember100091000000JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember100091000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-50000000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01124-000OtherCapitalReservesIFRSMember-2000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember588000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01124-000OtherCapitalReservesIFRSMember-295000000JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-22784000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01124-000OtherCapitalReservesIFRSMember-3826000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01124-000OtherCapitalReservesIFRSMember62000000JPY
Total contributions by and distributions to owners ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-49412000000JPY
Total contributions by and distributions to owners ss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01124-000OtherCapitalReservesIFRSMember-4060000000JPY
Total contributions by and distributions to owners ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-22784000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember-49412000000JPY
Total transactions with owners IFRSPrior1InterimDuration_jpcrp040300-ssr_E01124-000OtherCapitalReservesIFRSMember-4060000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-22784000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember6264000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember15899000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-56286000000JPY
Equity IFRSPrior1InterimInstant_jpcrp040300-ssr_E01124-000OtherCapitalReservesIFRSMember-21070000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember883303000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7847000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember157421000000JPY
Equity IFRSPrior2YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-1786000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember163482000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember967758000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember-5494000000JPY
Equity IFRSPrior2YearInstant962264000000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember100091000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-134000000JPY
Profit loss IFRSPrior1InterimDuration99956000000JPY
Other comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-189000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-30650000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember1842000000JPY
Other comprehensive income IFRSPrior1InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-28997000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-28997000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-355000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass